ASSETMARK, INC – The Kroger Co. Transaction History
ASSETMARK, INC portfolio value:
$41.48M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-7.56%
quarter
The Kroger Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.54% | 58.21K shares | -639K | $43.75 | 948.17K |
| Q2 2022 | share | Decrease | -3.70% | -34.16K shares | -10.89M | $47.33 | 889.96K |
| Q1 2022 | share | Decrease | -55.82% | -1.16M shares | -41.65M | $57.37 | 924.13K |
| Q4 2021 | share | Decrease | -2.98% | -64.32K shares | 7.50M | $45.14 | 2.09M |
| Q3 2021 | share | Increase | +2.53% | 53.16K shares | 6.60M | $40.23 | 2.15M |
| Q2 2021 | share | Increase | +9.39% | 180.51K shares | 11.37M | $37.93 | 2.10M |
| Q1 2021 | share | Decrease | -0.12% | -2.25K shares | 8.06M | $35.46 | 1.92M |
| Q4 2020 | share | Decrease | -9.31% | -197.60K shares | -10.83M | $31.13 | 1.92M |
| Q3 2020 | share | Increase | +1286.77% | 1.96M shares | 67.01M | $33.05 | 2.12M |
| Q2 2020 | share | Increase | +11.56% | 15.85K shares | 823K | $32.82 | 153.03K |
| Q1 2020 | share | Decrease | -26.62% | -49.77K shares | -1.28M | $29.06 | 137.17K |
| Q4 2019 | share | Increase | +2415.80% | 179.51K shares | 5.22M | $27.82 | 186.94K |
| Q3 2019 | share | Increase | +27.00% | 1.58K shares | 65K | $24.59 | 7.43K |
| Q2 2019 | share | Decrease | -4.18% | -255 shares | -23K | $20.56 | 5.85K |
| Q1 2019 | share | Decrease | -32.66% | -2.96K shares | -99K | $23.17 | 6.10K |
| Q4 2018 | share | Increase | +143.76% | 5.34K shares | 141K | $25.77 | 9.06K |
| Q3 2018 | share | Decrease | -8.35% | -339 shares | -7K | $27.16 | 3.72K |
| Q1 2018 | share | Decrease | -54.00% | -4.87K shares | -149K | $22.12 | 4.15K |
| Q4 2017 | share | Increase | +168.97% | 5.66K shares | 181K | $25.25 | 9.02K |
| Q3 2017 | share | Decrease | -0.74% | -25 shares | -12K | $18.35 | 3.35K |
| Q2 2017 | share | Increase | +1.05% | 35 shares | -20K | $21.22 | 3.38K |
| Q1 2017 | share | Increase | +10.47% | 317 shares | -6K | $26.73 | 3.34K |
| Q4 2016 | share | Decrease | -5.79% | -186 shares | 10K | $31.16 | 3.02K |
| Q3 2016 | share | Increase | +17.47% | 478 shares | -6K | $26.71 | 3.21K |
| Q2 2016 | share | Decrease | -24.75% | -900 shares | -38K | $32.98 | 2.73K |
| Q1 2016 | share | Increase | +2.60% | 92 shares | -9K | $34.19 | 3.63K |